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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13944 MSALIBA@EC2506G

Call / Underlying: 9988 ALIBABA

0.046 +0.013 (+39.39%)

  • Day High0.045
  • Day Low0.045
  • Open0.045
  • Last Close0.033
  • Turnover
    ($K)
    0
  • Volume
    (K)
    5
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.046
Ask*
0.053
0.001
Underlying* 122.00 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0350.040.0450.050.055119120121122123
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
03-05-2025
Last Trading Date
16-06-2025
Maturity Date
20-06-2025

Terms and Indicators

  • NameMSALIBA@EC2506G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta20.01%
  • Vega5.40%
  • Theta-3.9499
  • Strike143.98
  • Moneyness18 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)71.86%
  • Gearing53.0
  • Premium19.90%
  • Implied Volatility50.58%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity49day(s)
  • Board Lot5,000
  • Outstanding Qty (M)99.00
  • Outstanding Qty100.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9988 ALIBABA

122.00+4.500(+3.83%)

Bid
122.00
Ask
122.10
  • Last122.00
  • Open119.20
  • High123.10
  • Low118.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -6.47
  • Put ($Million) -11.05

5 Days

  • Call ($Million) +8.72
  • Put ($Million) +6.30
Last Update : 02-05-2025